Naughty Ventures Corp. (CSE:BAD)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
At close: Aug 7, 2026
Naughty Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 2.45 | 5.31 | -8.14 | -2.26 | -4.44 | -2.57 |
Depreciation & Amortization | - | - | 4.61 | - | - | - |
Loss (Gain) From Sale of Assets | -1.93 | -1.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.72 | -3.82 | 2.99 | - | - | - |
Loss (Gain) on Equity Investments | -0.18 | -0.19 | - | - | - | - |
Stock-Based Compensation | 0.69 | - | - | - | 1.38 | 1.33 |
Other Operating Activities | -0.03 | -0 | - | -0.04 | 0.17 | 0.25 |
Change in Accounts Receivable | -0.02 | -0.02 | 0.17 | -0.17 | - | -0.63 |
Change in Accounts Payable | 0.02 | -0.56 | -0.43 | 1.15 | -0.33 | 0.67 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.64 | 1.13 | -0.87 | -0.31 |
Operating Cash Flow | -0.8 | -1.26 | -0.17 | -0.18 | -4.08 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.27 | -0.23 | -0.1 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -4.32 | -5.49 | -2.7 |
Investment in Securities | 0.69 | 1.58 | - | - | - | - |
Other Investing Activities | -0.06 | -0.03 | 0.27 | - | - | - |
Investing Cash Flow | 0.37 | 1.31 | 0.17 | -4.32 | -5.48 | -2.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 0.08 | - | - | - |
Total Debt Issued | - | - | 0.08 | - | - | - |
Short-Term Debt Repaid | - | - | -0.08 | - | - | -0.01 |
Total Debt Repaid | - | - | -0.08 | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Issuance of Common Stock | 0.2 | 0.5 | - | 0 | 12.31 | 5.7 |
Other Financing Activities | - | - | - | - | -0.7 | -0.07 |
Financing Cash Flow | 0.2 | 0.5 | - | 0 | 11.6 | 5.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -0.23 | 0.55 | 0 | -4.49 | 2.05 | 1.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -1.06 | -1.5 | -0.27 | -0.18 | -4.08 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | -0.07 | -0.03 |
Levered Free Cash Flow | -0.54 | -1.81 | 1.64 | -3.58 | -7.34 | -2.6 |
Unlevered Free Cash Flow | -0.54 | -1.81 | 1.64 | -3.58 | -7.34 | -2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.06 | -0.63 | 0.37 | 2.11 | -1.2 | -0.27 |